Funding Details
ID: 249158
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-09-16
- Amount Funded
- $169,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:06
- Modified At
- 2026-01-30 23:58:06
- Occurrence Count
- 1 times
- Analytics Sources
- 450315
Account Information
- Account Name
- B.A.S.H. LLC
- Account ID
001Nt00000dlNneIAE- Industry
- Restaurant
- Location
- Ottawa, IL
Payment Details
- Term (Days)
- 372
- Payment Frequency
- Weekly
- Daily Payment
- $638.51
- Actual Payment
- $638.51 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-21
- Transaction Count
- 10
- Transaction Amount
- $-31,925.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $169,750.00 | FORA FINANCIAL B MERCHFUNDI CCD AMMsbDGUj7B5 | 450315 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-3,192.57 | FORA FINANCIAL B MERCHDEBIT CCD Arvi7DkbK9x7 | 450315 | 1 | direct_match |
| 3 | 2025-09-26 | $-3,192.57 | FORAFINANCIAL S6 MERCHDEBIT CCD AEQP3eLzTzv1 | 450315 | 1 | direct_match |
| 4 | 2025-10-03 | $-3,192.57 | FORAFINANCIAL S6 MERCHDEBIT CCD AAOX9S3lgbZa | 450315 | 1 | direct_match |
| 5 | 2025-10-10 | $-3,192.57 | CCD 46-1489734 FORAFINANCIAL S6 MERCHDEBIT CCD AZe4loum VbgD | 450315 | 1 | direct_match |
| 6 | 2025-10-17 | $-3,192.57 | FORAFINANCIAL S6 MERCHDEBIT CCD APVM62P18zso | 450315 | 1 | direct_match |
| 7 | 2025-10-24 | $-3,192.57 | FORAFINANCIAL S6 MERCHDEBIT CCD AZV6awoAb43Y | 450315 | 1 | direct_match |
| 8 | 2025-10-31 | $-3,192.57 | FORAFINANCIAL S6 MERCHDEBIT CCD AkV3hMpzHXi2 | 450315 | 1 | direct_match |
| 9 | 2025-11-07 | $-3,192.57 | FORAFINANCIAL S6 MERCHDEBIT CCD AZ2uauO61Q81 | 450315 | 1 | direct_match |
| 10 | 2025-11-14 | $-3,192.57 | FORAFINANCIAL S6 MERCHDEBIT CCD AOs7Vwzvylcn | 450315 | 1 | direct_match |
| 11 | 2025-11-21 | $-3,192.57 | FORAFINANCIAL S6 MERCHDEBIT CCD Ap7FwWUdHvSC | 450315 | 1 | direct_match |
| Total | $-31,925.70 | 11 transactions | ||||